$5.50B
Revenue
$940.00M
Net Income
59.95%
Gross Margin
23.21%
Op. Margin
$1.62B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.40B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B |
| Revenue Growth % (YoY) | 3.8% | 6.8% | 6.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $568.00M | $560.00M | $549.00M | $527.00M | $544.00M | $531.00M | $514.00M |
| Gross Profit | $828.00M | $844.00M | $822.00M | $805.00M | $801.00M | $783.00M | $774.00M |
| Gross Margin % | 59.3% | 60.1% | 60.0% | 60.4% | 59.6% | 59.6% | 60.1% |
| Research & Development | $68.00M | $67.00M | $67.00M | $64.00M | $69.00M | $63.00M | $61.00M |
| Selling General & Admin | $444.00M | $451.00M | $442.00M | $419.00M | $424.00M | $412.00M | $414.00M |
| Operating Income | $316.00M | $326.00M | $313.00M | $322.00M | $308.00M | $308.00M | $299.00M |
| Operating Margin % | 22.6% | 23.2% | 22.8% | 24.2% | 22.9% | 23.4% | 23.2% |
| Interest Expense | $2.00M | $136.00M | $57.00M | $57.00M | - | $137.00M | $30.00M |
| Other Income/Expense | $-3.00M | $1.00M | - | $-6.00M | - | $5.00M | $1.00M |
| Income Before Tax | $293.00M | $306.00M | $285.00M | $289.00M | $280.00M | $286.00M | $270.00M |
| Income Tax Expense | $39.00M | $67.00M | $63.00M | $64.00M | $53.00M | $67.00M | $67.00M |
| Net Income | $254.00M | $239.00M | $222.00M | $225.00M | $227.00M | $219.00M | $203.00M |
| Net Margin % | 18.2% | 17.0% | 16.2% | 16.9% | 16.9% | 16.7% | 15.8% |
| Basic EPS | nan | 0.96 | 0.89 | 0.91 | 0.92 | 0.89 | 0.82 |
| Diluted EPS | nan | 0.95 | 0.89 | 0.90 | 0.91 | 0.88 | 0.81 |
| Basic Shares Outstanding | 100K | 248.5M | 248.2M | 247.9M | 100K | 247.4M | 247.2M |
| Diluted Shares Outstanding | 100K | 250.6M | 249.9M | 250.1M | 200K | 250.0M | 249.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.03B | $1.77B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B |
| Accounts Receivable | $897.00M | $875.00M | $878.00M | $832.00M | $812.00M | $839.00M | $803.00M |
| Inventory | $307.00M | $340.00M | $329.00M | $310.00M | $288.00M | $326.00M | $312.00M |
| Other Current Assets | $197.00M | $205.00M | $187.00M | $177.00M | $186.00M | $185.00M | $175.00M |
| Total Current Assets | $3.43B | $3.19B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B |
| Property Plant & Equipment | $294.00M | $285.00M | $284.00M | $274.00M | $268.00M | $261.00M | $263.00M |
| Goodwill | $2.84B | $2.82B | $2.83B | $2.74B | $2.69B | $2.54B | $2.49B |
| Intangible Assets | $524.00M | $529.00M | $539.00M | $531.00M | $535.00M | $401.00M | $401.00M |
| Other Non-current Assets | $605.00M | $596.00M | $560.00M | $544.00M | $523.00M | $445.00M | $416.00M |
| Total Assets | $7.69B | $7.43B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B |
| Accrued Liabilities | $940.00M | $937.00M | $864.00M | $763.00M | $850.00M | $802.00M | $793.00M |
| Deferred Revenue | $267.00M | - | - | - | $237.00M | - | - |
| Total Current Liabilities | $2.06B | $2.04B | $1.27B | $1.17B | $1.25B | $1.23B | $1.19B |
| Long-term Debt | $2.67B | $1.97B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B |
| Other Non-current Liabilities | $558.00M | $572.00M | $563.00M | $536.00M | $517.00M | $438.00M | $426.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $1.74B | $1.52B | $1.31B | $1.11B | $917.00M | $717.00M | $521.00M |
| Total Stockholders Equity | $3.10B | $2.85B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B |
| Total Liabilities & Equity | $7.69B | $7.43B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $254.00M | $239.00M | $447.00M | $225.00M | $227.00M | $606.00M | $387.00M |
| Stock-based Compensation | $13.00M | $61.00M | $40.00M | $16.00M | $13.00M | $52.00M | $35.00M |
| Change in Receivables | $21.00M | $29.00M | $30.00M | $9.00M | $-10.00M | $7.00M | $-15.00M |
| Change in Inventory | $-33.00M | $39.00M | $27.00M | $20.00M | $-29.00M | $26.00M | $18.00M |
| Change in Payables | $16.00M | $-8.00M | $1.00M | $10.00M | $-19.00M | $-10.00M | $-30.00M |
| Operating Cash Flow | $311.00M | $766.00M | $496.00M | $157.00M | $285.00M | $590.00M | $366.00M |
| Capital Expenditure | $20.00M | $43.00M | $31.00M | $15.00M | $22.00M | $33.00M | $24.00M |
| Investing Cash Flow | $-35.00M | $-63.00M | $-51.00M | $-11.00M | $-394.00M | $-40.00M | $-34.00M |
| Stock Issued | - | - | - | - | - | $18.00M | $11.00M |
| Dividends Paid | $27.00M | $82.00M | $54.00M | $27.00M | $22.00M | $67.00M | $44.00M |
| Financing Cash Flow | $-25.00M | $-77.00M | $-41.00M | $-26.00M | $-16.00M | $-49.00M | $-33.00M |
| Net Change in Cash | $256.00M | $674.00M | $458.00M | $138.00M | $-166.00M | $505.00M | $281.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.40B | $1.31B | $4.11B | $3.85B |
| Cost of Revenue | $560.00M | $531.00M | $1.64B | $1.54B |
| Gross Profit | $844.00M | $783.00M | $2.47B | $2.30B |
| Research & Development | $67.00M | $63.00M | $198.00M | $184.00M |
| Selling General & Admin | $451.00M | $412.00M | $1.31B | $1.22B |
| Operating Income | $326.00M | $308.00M | $961.00M | $900.00M |
| Interest Expense | $21.00M | $27.00M | $136.00M | $137.00M |
| Other Income/Expense | $1.00M | $5.00M | $-5.00M | $-9.00M |
| Income Before Tax | $306.00M | $286.00M | $880.00M | $806.00M |
| Income Tax Expense | $67.00M | $67.00M | $194.00M | $200.00M |
| Net Income | $239.00M | $219.00M | $686.00M | $606.00M |
| Basic EPS | 0.96 | 0.89 | 2.76 | 2.45 |
| Diluted EPS | 0.95 | 0.88 | 2.74 | 2.43 |
| Basic Shares Outstanding | $248.50M | $247.40M | $248.20M | $247.20M |
| Diluted Shares Outstanding | $250.60M | $250.00M | $250.20M | $249.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.77B | $1.10B |
| Accounts Receivable | $875.00M | $812.00M |
| Inventory | $340.00M | $288.00M |
| Other Current Assets | $205.00M | $186.00M |
| Total Current Assets | $3.19B | $2.39B |
| Property Plant & Equipment | $285.00M | $268.00M |
| Goodwill | $2.82B | $2.69B |
| Intangible Assets | $529.00M | $535.00M |
| Other Non-current Assets | $596.00M | $523.00M |
| Total Assets | $7.43B | $6.41B |
| Accrued Liabilities | $937.00M | $850.00M |
| Total Current Liabilities | $2.04B | $1.25B |
| Long-term Debt | $1.97B | $2.60B |
| Other Non-current Liabilities | $572.00M | $517.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $1.52B | $917.00M |
| Total Stockholders Equity | $2.85B | $2.04B |
| Total Liabilities & Equity | $7.43B | $6.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $239.00M | $219.00M | $686.00M | $606.00M |
| Stock-based Compensation | - | - | $61.00M | $52.00M |
| Change in Receivables | - | - | $29.00M | $7.00M |
| Change in Inventory | - | - | $39.00M | $26.00M |
| Change in Payables | - | - | $-8.00M | $-10.00M |
| Operating Cash Flow | - | - | $766.00M | $590.00M |
| Capital Expenditure | - | - | $43.00M | $33.00M |
| Investing Cash Flow | - | - | $-63.00M | $-40.00M |
| Dividends Paid | - | - | $82.00M | $67.00M |
| Financing Cash Flow | - | - | $-77.00M | $-49.00M |
| Net Change in Cash | - | - | $674.00M | $505.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.